13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001972750-25-000002
Total Value
$366.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 294,983 | $79.6M | 21.71% |
| 2 | VANGUARD INDEX FDS | 922908751 | 165,245 | $39.7M | 10.84% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 440,074 | $35.3M | 9.64% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 571,742 | $32.8M | 8.96% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 564,787 | $32.8M | 8.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 797,137 | $27.6M | 7.52% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 526,986 | $25.8M | 7.05% |
| 8 | DIMENSIONAL ETF TRUST | 25434V583 | 455,876 | $24.1M | 6.57% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 705,994 | $17.6M | 4.79% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 219,410 | $17.0M | 4.63% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 114,602 | $13.1M | 3.58% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,339 | $4.8M | 1.30% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,846 | $2.4M | 0.65% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 82,884 | $2.0M | 0.55% |
| 15 | VANGUARD INDEX FDS | 922908744 | 11,862 | $2.0M | 0.55% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 43,525 | $1.1M | 0.31% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,727 | $984,370 | 0.27% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,265 | $656,559 | 0.18% |
| 19 | VANGUARD WORLD FD | 921910725 | 7,339 | $416,096 | 0.11% |
| 20 | PIMCO ETF TR | 72201R833 | 3,956 | $396,910 | 0.11% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $391,181 | 0.11% |
| 22 | APPLE INC | AAPL | 1,501 | $375,881 | 0.10% |
| 23 | ISHARES TR | 464287200 | 617 | $363,216 | 0.10% |
| 24 | VANGUARD INDEX FDS | 922908363 | 667 | $359,387 | 0.10% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 2,731 | $348,485 | 0.10% |
| 26 | GARTNER INC | IT | 654 | $316,844 | 0.09% |
| 27 | DIMENSIONAL ETF TRUST | 25434V591 | 4,636 | $234,524 | 0.06% |
| 28 | VANGUARD STAR FDS | 921909768 | 3,854 | $227,134 | 0.06% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 4,277 | $200,502 | 0.05% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,116 | $187,098 | 0.05% |
| 31 | SPDR SER TR | 78468R739 | 3,944 | $186,929 | 0.05% |
| 32 | OMNICOM GROUP INC | OMC | 1,997 | $171,822 | 0.05% |
| 33 | ALPHABET INC | GOOG | 868 | $164,347 | 0.04% |
| 34 | ISHARES TR | 464287507 | 2,515 | $156,730 | 0.04% |
| 35 | CNH INDL N V | N20944109 | 12,000 | $135,960 | 0.04% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,052 | $123,549 | 0.03% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 917 | $115,634 | 0.03% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $114,500 | 0.03% |
| 39 | ISHARES TR | 464287598 | 618 | $114,480 | 0.03% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,447 | $112,844 | 0.03% |
| 41 | SPDR GOLD TR | GLD | 456 | $110,412 | 0.03% |
| 42 | ISHARES TR | 464287457 | 1,186 | $97,188 | 0.03% |
| 43 | DIMENSIONAL ETF TRUST | 25434V849 | 2,010 | $96,034 | 0.03% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 2,136 | $86,874 | 0.02% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 3,168 | $86,541 | 0.02% |
| 46 | US BANCORP DEL | USB-PS | 1,790 | $85,616 | 0.02% |
| 47 | FISERV INC | FISV | 385 | $79,087 | 0.02% |
| 48 | SPDR S&P 500 ETF TR | SPY | 132 | $77,422 | 0.02% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 131 | $74,522 | 0.02% |
| 50 | SCHWAB STRATEGIC TR | 808524698 | 3,118 | $68,815 | 0.02% |
| 51 | ISHARES TR | 464287630 | 417 | $68,498 | 0.02% |
| 52 | SPDR SER TR | 78464A870 | 717 | $64,574 | 0.02% |
| 53 | ISHARES TR | 464287168 | 487 | $63,879 | 0.02% |
| 54 | GRACO INC | GGG | 750 | $63,218 | 0.02% |
| 55 | SPDR INDEX SHS FDS | 78463X848 | 2,250 | $62,865 | 0.02% |
| 56 | ISHARES TR | 464288661 | 534 | $61,659 | 0.02% |
| 57 | MICROSOFT CORP | MSFT | 140 | $59,010 | 0.02% |
| 58 | SALESFORCE INC | CRM | 165 | $55,165 | 0.02% |
| 59 | COCA COLA CO | KO | 640 | $39,847 | 0.01% |
| 60 | VANGUARD INDEX FDS | 922908652 | 208 | $39,539 | 0.01% |
| 61 | PAYCHEX INC | PAYX | 253 | $35,476 | 0.01% |
| 62 | SEMPRA | SREA | 388 | $34,036 | 0.01% |
| 63 | EXACT SCIENCES CORP | 30063P105 | 555 | $31,186 | 0.01% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 250 | $30,198 | 0.01% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 851 | $29,045 | 0.01% |
| 66 | DIMENSIONAL ETF TRUST | 25434V831 | 798 | $26,955 | 0.01% |
| 67 | VANGUARD WORLD FD | 92204A306 | 185 | $22,486 | 0.01% |
| 68 | AMAZON COM INC | AMZN | 100 | $21,939 | 0.01% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 256 | $21,930 | 0.01% |
| 70 | VANGUARD INDEX FDS | 922908611 | 100 | $19,818 | 0.01% |
| 71 | NOVARTIS AG | NVSEF | 200 | $19,462 | 0.01% |
| 72 | FIDELITY COVINGTON TRUST | 31609A107 | 633 | $19,288 | 0.01% |
| 73 | ENBRIDGE INC | ENNPF | 454 | $19,264 | 0.01% |
| 74 | PACER FDS TR | 69374H881 | 335 | $18,945 | 0.01% |
| 75 | COLGATE PALMOLIVE CO | CL | 200 | $18,182 | 0.00% |
| 76 | SCHWAB STRATEGIC TR | 808524870 | 658 | $16,999 | 0.00% |
| 77 | ISHARES TR | 464287473 | 110 | $14,228 | 0.00% |
| 78 | ISHARES GOLD TR | IAU | 255 | $12,626 | 0.00% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 453 | $12,565 | 0.00% |
| 80 | BANK AMERICA CORP | 060505104 | 270 | $11,867 | 0.00% |
| 81 | MARATHON PETE CORP | MARA | 75 | $10,463 | 0.00% |
| 82 | XCEL ENERGY INC | XELLL | 148 | $9,993 | 0.00% |
| 83 | VANGUARD INDEX FDS | 922908512 | 58 | $9,347 | 0.00% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205 | $9,044 | 0.00% |
| 85 | VANECK ETF TRUST | 92189F106 | 263 | $8,920 | 0.00% |
| 86 | WEC ENERGY GROUP INC | WEC | 89 | $8,370 | 0.00% |
| 87 | SSGA ACTIVE ETF TR | 78467V848 | 200 | $7,878 | 0.00% |
| 88 | JOHNSON & JOHNSON | JNJ | 50 | $7,231 | 0.00% |
| 89 | GE AEROSPACE | 369604301 | 37 | $6,172 | 0.00% |
| 90 | ALCON AG | ALC | 40 | $3,396 | 0.00% |
| 91 | GE VERNOVA INC | GEV | 9 | $2,961 | 0.00% |
| 92 | TESLA INC | TSLA | 4 | $1,616 | 0.00% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $939 | 0.00% |
| 94 | UNDER ARMOUR INC | UA | 60 | $448 | 0.00% |
| 95 | STARBUCKS CORP | SBUX | 3 | $274 | 0.00% |
| 96 | UNDER ARMOUR INC | UA | 15 | $125 | 0.00% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $1 | 0.00% |